Vanguard Developed Markets Fund Quote

VTMNX Fund  USD 15.88  0.07  0.44%   

Performance

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Odds Of Distress

Less than 22

 
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Vanguard Developed is trading at 15.88 as of the 22nd of November 2024; that is 0.44 percent up since the beginning of the trading day. The fund's open price was 15.81. Vanguard Developed has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Vanguard Developed Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. More on Vanguard Developed Markets

Moving together with Vanguard Mutual Fund

  0.65VMNIX Vanguard Market NeutralPairCorr

Moving against Vanguard Mutual Fund

  0.43NAESX Vanguard Small CapPairCorr
  0.42VQNPX Vanguard Growth AndPairCorr

Vanguard Mutual Fund Highlights

Fund ConcentrationVanguard Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Vanguard, Large Blend, Foreign Large Blend (View all Sectors)
Update Date30th of September 2024
Vanguard Developed Markets [VTMNX] is traded in USA and was established 22nd of November 2024. Vanguard Developed is listed under Vanguard category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Vanguard family. This fund at this time has accumulated 111.15 B in net assets with no minimum investment requirementsVanguard Developed is currently producing year-to-date (YTD) return of 3.92% with the current yeild of 0.03%, while the total return for the last 3 years was 0.8%.
Check Vanguard Developed Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Developed Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Developed Markets Mutual Fund Constituents

ASMLASML Holding NVStockInformation Technology
NOVNNovan IncStockHealth Care
NSRGFNestle SAPink SheetPackaged Foods
NVSEFNovartis AGPink SheetDrug Manufacturers—General
RHHVFRoche Holding AGOTC StockDrug Manufacturers—General
ROGRogersStockInformation Technology
TOYOFToyota Motor CorpPink SheetAuto Manufacturers
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Vanguard Developed Top Holders

PDGDXPimco Realpath BlendMutual FundTarget-Date 2035
PBRNXPimco Realpath BlendMutual FundTarget-Date Retirement
MRGLXMassmutual Retiresmart GrowthMutual FundAllocation--70% to 85% Equity
MRYYXMassmutual Retiresmart 2030Mutual FundTarget-Date 2030
PRQAXPimco Realpath BlendMutual FundTarget-Date 2055
PVQNXPimco Realpath BlendMutual FundTarget-Date 2045
PVQAXPimco Realpath BlendMutual FundTarget-Date 2045
PBPRXPimco Realpath BlendMutual FundTarget-Date 2030
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Vanguard Developed Risk Profiles

Vanguard Developed Against Markets

Other Information on Investing in Vanguard Mutual Fund

Vanguard Developed financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Developed security.
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